Is Freehold Royalties Ltd. (FRHLF) a Buy, Sell, or Hold?
OTC : FRHLF
Freehold Royalties Ltd.
$11.86 USD
$0.06 (0.51%)
- Volume
- 1.83K
- Average Volume
- 61.02K
- Market Capitalization
- $1.94B
- P/E Ratio
- 30.67
- Dividend Yield
- 6.47%
- Price Target
- Year High
- $13.58
- Year Low
- $9.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.98
- Current Ratio
- $1.73
FRHLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 313.2M | 309.48M | 314.58M | 393.02M | 206.19M | 89.96M | 140.84M | 145.24M | 151.89M | 129.97M |
| costOfRevenue | 116.07M | 110.42M | 105.11M | 111.3M | 88.02M | 79.39M | 94.91M | 102.74M | 109.4M | 105.48M |
| grossProfit | 197.13M | 199.06M | 209.46M | 281.72M | 118.17M | 10.56M | 45.92M | 42.5M | 42.49M | 24.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.04M | 19.27M | 18.77M | 22.31M | 18.89M | 12.64M | 15.21M | 13.41M | 15.65M | 14.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.04M | 19.27M | 18.77M | 22.31M | 18.89M | 12.64M | 15.21M | 13.41M | 15.65M | 14.94M |
| otherExpenses | 4.78M | 1.36M | 1.32M | 1.05M | 742K | 2.03M | 3.94M | -2.43M | -3.04M | -1.07M |
| operatingExpenses | 30.82M | 20.63M | 20.09M | 23.36M | 19.63M | 14.67M | 19.16M | 19.62M | 27.11M | 33.11M |
| costAndExpenses | 146.89M | 131.05M | 132.03M | 134.66M | 107.66M | 94.06M | 114.07M | 122.36M | 136.52M | 138.58M |
| netInterestIncome | -18.36M | -15.42M | -10.28M | -6.12M | -3.38M | -3.26M | -4.25M | -4.04M | -2.6M | -4.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.36M | 15.42M | 10.28M | 6.12M | 3.38M | 3.26M | 4.25M | 3.7M | 2.6M | 4.58M |
| depreciationAndAmortization | 108.41M | 101.41M | 96.62M | 102.7M | 88.13M | 79.5M | 95.12M | 102.38M | 108.69M | 104.7M |
| ebitda | 274.73M | 308.18M | 279.34M | 377.76M | 186.22M | 65.69M | 107.83M | 124.92M | 123.61M | 94.48M |
| ebit | 166.31M | 206.77M | 182.72M | 275.14M | 98.19M | -13.81M | 12.71M | 23.21M | 19.64M | -9.68M |
| nonOperatingIncomeExcludingInterest | - | -28.35M | 6.49M | -17.57M | 341K | 9.39M | 14.06M | -334K | -4.26M | 1.07M |
| operatingIncome | 166.31M | 178.43M | 189.21M | 257.57M | 98.54M | -4.42M | 26.77M | 22.88M | 15.38M | -9.68M |
| totalOtherIncomeExpensesNet | -42.81M | 12.93M | -16.77M | 11.45M | -3.72M | -12.65M | -18.3M | -3.7M | 1.65M | -5.64M |
| incomeBeforeTax | 123.5M | 191.36M | 172.44M | 269.02M | 94.81M | -17.08M | 8.46M | 19.18M | 17.03M | -14.26M |
| incomeTaxExpense | 31.8M | 41.91M | 40.53M | 59.84M | 22.73M | -3.14M | 3.27M | 5.14M | 4.81M | -3.1M |
| netIncomeFromContinuingOperations | 91.71M | 149.45M | 131.9M | 209.19M | 72.08M | -13.93M | 5.19M | 14.03M | 12.22M | -11.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.71M | 149.45M | 131.9M | 209.19M | 72.08M | -13.93M | 5.19M | 14.03M | 12.22M | -11.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.71M | 149.45M | 131.9M | 209.19M | 72.08M | -13.93M | 5.19M | 14.03M | 12.22M | -11.16M |
| eps | 0.56 | 0.99 | 0.88 | 1.39 | 0.53 | -0.12 | 0.04 | 0.12 | 0.1 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 524K | 2.19M | 1.03M | 1.2M | 1.26M | 284K | 892K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 524K | 2.19M | 1.03M | 1.2M | 1.26M | 284K | 892K |
| netReceivables | 50.27M | 52.78M | 43.33M | 57.65M | 46.3M | 16.02M | 24.89M | 12.94M | 25.95M | 24.06M |
| accountsReceivables | 45.59M | 48.4M | 43.33M | 57.65M | 46.3M | 16.02M | 24.89M | 12.94M | 25.95M | 24.06M |
| otherReceivables | 4.68M | 4.38M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 14.71M | - | - | - | - |
| prepaids | - | - | 12.09M | 21.91M | 14.71M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 63.33M | - | - | 13.81M | - |
| totalCurrentAssets | 50.27M | 52.78M | 55.42M | 80.08M | 63.2M | 95.09M | 26.09M | 14.2M | 40.05M | 24.96M |
| propertyPlantEquipmentNet | 1.14B | 1.4B | 1.03B | 1.13B | 1.01B | 718.55M | 800.67M | 857.7M | 894.7M | 956.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 16.27M | 13.13M | 16.4M | 21.54M | 26.36M |
| otherNonCurrentAssets | 176.35M | 30.86M | 29.27M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.32B | 1.43B | 1.06B | 1.13B | 1.01B | 734.82M | 813.8M | 874.1M | 916.24M | 982.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.48B | 1.12B | 1.21B | 1.07B | 829.91M | 839.89M | 888.3M | 956.28M | 1.01B |
| totalPayables | 19.31M | 31.93M | 25.36M | 50.73M | 17.49M | 6.95M | 10.87M | 11.29M | 13.51M | 14.12M |
| accountPayables | 4.56M | 6.9M | 4.88M | 4.02M | 5.16M | 3.91M | 3.9M | 4.61M | 7.21M | 9.22M |
| otherPayables | 14.74M | 25.03M | 20.48M | 46.72M | 12.32M | 3.03M | 6.98M | 6.68M | 6.31M | 4.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 363.7K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 364K | 263K | 236K | 195K | 195K | 195K | 49000 | - | - | - |
| taxPayables | - | - | 1.31M | 29.3M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 3.03M | - | - | - | - |
| otherCurrentLiabilities | 15.65M | 2M | 7.74M | 500K | 750K | 60.71M | 806K | 2.28M | 5.15M | - |
| totalCurrentLiabilities | 35.68M | 34.19M | 33.33M | 51.43M | 18.43M | 67.85M | 11.73M | 13.58M | 18.67M | 14.12M |
| longTermDebt | 282.62M | 300.85M | 122.97M | 156.56M | 146M | 93M | 109M | 90M | 90M | 84M |
| capitalLeaseObligationsNonCurrent | 1.43M | 1.19M | 1.38M | 1.52M | 1.62M | 1.72M | 1.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -19.82M | -22.56M | -29.9M | -32.88M | - |
| deferredTaxLiabilitiesNonCurrent | 46.65M | 41.21M | - | 24.55M | 4.22M | 19.82M | 22.56M | 29.9M | 32.88M | - |
| otherNonCurrentLiabilities | 5.99M | 5.57M | 44.21M | 17.6M | 9.27M | 7.9M | 9.81M | 10.11M | 16.02M | 24.64M |
| totalNonCurrentLiabilities | 336.69M | 348.83M | 168.57M | 200.24M | 161.11M | 102.62M | 120.69M | 100.11M | 106.02M | 108.64M |
| otherLiabilities | - | - | -7.24M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 1.46M | 1.62M | 1.72M | 1.81M | 1.91M | 1.92M | - | - | - |
| totalLiabilities | 372.38M | 383.02M | 194.66M | 251.66M | 179.54M | 170.47M | 132.42M | 113.68M | 124.69M | 122.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67B | 1.67B | 1.5B | 1.5B | 1.5B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B |
| retainedEarnings | -680.22M | -595.48M | -580.98M | -550.16M | -613.22M | -616.68M | -567.44M | -497.97M | -438.08M | -381.82M |
| additionalPaidInCapital | - | - | - | - | 4.52M | 3.76M | 3.18M | 2.57M | 2.08M | 2.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.71M | 149.45M | 131.9M | 209.19M | 72.08M | -13.93M | 5.19M | 14.03M | 12.22M | -11.16M |
| depreciationAndAmortization | 108.41M | 101.41M | 103.28M | 102.61M | 88.37M | 88.99M | 94.91M | 102.04M | 108.23M | 104.16M |
| deferredIncomeTax | 6.99M | 11.73M | 5.07M | 19.76M | 22.73M | -3.14M | 3.27M | 5.14M | 4.81M | -3.1M |
| stockBasedCompensation | 6.92M | 2.93M | 3.36M | 8.34M | 7.07M | 1.07M | 1.41M | -257K | 1.59M | 1.21M |
| changeInWorkingCapital | 802.34K | -7.64M | -22.75M | 10.85M | -27.63M | -7.12M | -12.3M | 11.84M | -4.52M | -1.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 802.34K | -7.64M | -22.75M | 10.85M | -27.63M | -7.12M | -12.3M | 11.84M | -4.52M | -1.08M |
| otherNonCashItems | 20.35M | 66.87M | -3.95M | -23.4M | -603K | -98000 | 13.32M | 327K | -3.06M | 3.1M |
| netCashProvidedByOperatingActivities | 235.18M | 223.33M | 216.92M | 327.35M | 162.02M | 65.77M | 105.8M | 133.12M | 119.27M | 93.13M |
| investmentsInPropertyPlantAndEquipment | -44.09M | -411.72M | -10.65M | -190.79M | -377M | -3.64M | -126K | -3.99M | -4.86M | -5.22M |
| acquisitionsNet | 2.29M | - | -10.65M | -190.79M | -377M | -7.06M | -49.69M | -61.74M | -86.74M | -162.59M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -268.78K | 11.35M | 114K | 190.41M | 377.39M | 1.15M | -379K | 7.3M | 33.04M | -2.47M |
| netCashProvidedByInvestingActivities | -42.07M | -400.36M | -21.18M | -191.18M | -376.61M | -9.55M | -50.19M | -58.43M | -58.57M | -170.28M |
| netDebtIssuance | -14.95M | 175.99M | -33.51M | 3.52M | 52.8M | -16.05M | - | - | 6M | -68M |
| longTermNetDebtIssuance | -14.95M | 175.99M | -33.51M | 3.52M | 52.8M | -16.05M | - | - | 6M | -68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 223.79M | - | - | - | - | 201.75M |
| netCommonStockIssuance | - | - | - | - | 223.79M | - | - | - | - | 201.75M |
| commonStockIssuance | - | - | - | - | 223.79M | -1.32M | - | - | - | 201.75M |
| commonStockRepurchased | - | - | - | - | - | 1.32M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -176.93M | -162.74M | -162.73M | -141.6M | -61.97M | -39.16M | -74.66M | -73.71M | -67.31M | -56.58M |
| commonDividendsPaid | -176.93M | -162.74M | -162.73M | -141.6M | -61.97M | -39.16M | -74.66M | -73.71M | -67.31M | -56.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | 163.79M | - | - | 1.16M | -1.16M | 19M | - | - | - |
| netCashProvidedByFinancingActivities | -193.11M | 177.03M | -196.24M | -138.08M | 215.78M | -56.36M | -55.66M | -73.71M | -61.31M | 77.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.02M | 69.7M | 74.36M | 78.27M | 91.06M | 76.86M | 73.88M | 84.47M | 74.27M | 80.06M |
| costOfRevenue | 24.92M | 29.93M | 29.77M | 30.02M | 30.54M | 29.14M | 27.03M | 25.94M | 26.93M | 20.82M |
| grossProfit | 53.1M | 39.77M | 44.6M | 48.25M | 60.52M | 47.72M | 45.47M | 58.53M | 47.34M | 59.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.87M | 8.94M | 5.89M | 4.88M | 6.32M | 3.18M | 4.84M | 4.04M | 4.87M | 5.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -75000 | 2.3M | - |
| sellingGeneralAndAdministrativeExpenses | 9.9M | 6.21M | 5.89M | 4.88M | 6.32M | 3.18M | 4.84M | 3.97M | 7.17M | 5.29M |
| otherExpenses | 2.77M | 2.78M | 375K | 219K | 469K | 205K | 379K | 2.42M | -2.23M | -1.72M |
| operatingExpenses | 12.67M | 9M | 6.27M | 5.1M | 6.79M | 3.39M | 5.22M | 6.39M | 7.02M | 5.5M |
| costAndExpenses | 37.59M | 38.92M | 36.04M | 35.12M | 37.33M | 32.53M | 7.56M | 32.33M | 33.95M | 26.32M |
| netInterestIncome | -4.01M | -4.07M | -4.38M | -4.66M | -4.83M | -4.03M | -3.64M | -3.99M | -3.73M | -2.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.01M | 4.07M | 4.38M | 4.66M | 4.83M | 4.03M | 3.64M | 3.99M | 3.73M | 2.45M |
| depreciationAndAmortization | 24.83M | 27.09M | 26.89M | 27.29M | 27.21M | 27.15M | 24.65M | 25.3M | 24.35M | 19.16M |
| ebitda | 65.26M | 57.87M | 75.35M | 44.27M | 80.49M | 94.28M | 62.1M | 80.38M | 71.42M | 66.62M |
| ebit | 40.43M | 30.78M | 48.45M | 16.98M | 53.29M | 67.13M | 37.45M | 55.08M | 47.11M | 47.52M |
| nonOperatingIncomeExcludingInterest | - | 7.98M | -10.12M | 26.17M | 446K | -22.8M | 4.18M | -2.94M | -6.75M | 6.06M |
| operatingIncome | 40.43M | 30.78M | 38.33M | 43.15M | 53.73M | 44.34M | 66.32M | 52.14M | 40.32M | 53.74M |
| totalOtherIncomeExpensesNet | 4.35M | -12.03M | 5.75M | -30.84M | -5.28M | 18.77M | -32.51M | -1.06M | 2.99M | -8.51M |
| incomeBeforeTax | 44.78M | 18.74M | 44.07M | 12.32M | 48.45M | 63.1M | 33.81M | 51.08M | 43.36M | 45.07M |
| incomeTaxExpense | 9.58M | 4.67M | 9.92M | 6.08M | 11.14M | 11.98M | 8.81M | 11.78M | 9.34M | 10.75M |
| netIncomeFromContinuingOperations | 35.2M | 14.07M | 34.15M | 6.24M | 37.31M | 51.12M | 25M | 39.3M | 34.02M | 34.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.2M | 14.07M | 34.15M | 6.24M | 37.31M | 51.12M | 25M | 39.3M | 34.02M | 34.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.2M | 14.07M | 34.15M | 6.24M | 37.31M | 51.12M | 25M | 39.3M | 34.02M | 34.32M |
| eps | 0.21 | 0.09 | 0.21 | 0.04 | 0.23 | 0.34 | 0.17 | 0.26 | 0.23 | 0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | -1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | -1.62M |
| netReceivables | 62.02M | 50.27M | 52.48M | 53.51M | 58.26M | 52.78M | 47.34M | 56.48M | 49.83M | 43.33M |
| accountsReceivables | 57.91M | 45.59M | 49.44M | 52.21M | 56.9M | 48.4M | 42.22M | 52.54M | 48.76M | 43.33M |
| otherReceivables | 4.11M | 4.68M | 3.04M | 1.31M | 1.36M | 4.38M | 5.12M | 3.94M | 1.07M | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.62M |
| prepaids | - | - | - | - | - | - | - | - | - | 12.09M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 62.02M | 50.27M | 52.48M | 53.51M | 58.26M | 52.78M | 47.34M | 56.48M | 49.83M | 55.42M |
| propertyPlantEquipmentNet | 1.15B | 1.14B | 1.32B | 1.32B | 1.38B | 1.4B | 1.1B | 1.07B | 1.08B | 1.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 186.44M | 176.35M | 30.86M | 30.86M | 30.86M | 30.86M | 30.86M | 91.07M | 92.49M | 29.27M |
| totalNonCurrentAssets | 1.33B | 1.32B | 1.35B | 1.35B | 1.41B | 1.43B | 1.13B | 1.16B | 1.17B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.37B | 1.4B | 1.41B | 1.47B | 1.48B | 1.18B | 1.22B | 1.22B | 1.12B |
| totalPayables | 4.1M | 4.56M | 29.93M | 29.24M | 33.9M | 31.93M | 27.95M | 26.82M | 36.03M | 25.36M |
| accountPayables | 4.1M | 4.56M | 4.57M | 5.15M | 7.59M | 6.9M | 3.4M | 3.54M | 7.1M | 4.88M |
| otherPayables | - | 26.68M | 25.36M | 24.09M | 26.3M | 25.03M | 24.56M | 23.27M | 28.93M | 20.48M |
| accruedExpenses | 14.49M | 11.92M | - | - | - | - | - | - | - | - |
| shortTermDebt | 387K | 363.7K | - | - | - | - | - | - | - | 236K |
| capitalLeaseObligationsCurrent | 386K | 364K | 263K | 263K | 263K | 263K | 236K | 236K | 236K | 236K |
| taxPayables | - | - | - | - | - | - | - | - | 859K | 1.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | 14.42M | - |
| otherCurrentLiabilities | 16.41M | 18.48M | 2M | 2M | 2M | 2M | 500K | 500K | 500K | 264K |
| totalCurrentLiabilities | 35.78M | 35.68M | 32.19M | 31.5M | 36.16M | 34.19M | 28.69M | 27.55M | 36.76M | 26.09M |
| longTermDebt | 302.23M | 282.62M | 283.56M | 292.59M | 294.29M | 300.85M | 205.76M | 228.02M | 223.6M | 124.35M |
| capitalLeaseObligationsNonCurrent | 1.35M | 1.43M | 1.05M | 1.1M | 1.15M | 1.19M | 1.26M | 1.3M | 1.34M | 1.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.01M | 46.65M | 47.17M | 40.25M | 43.14M | 41.21M | 34.36M | - | - | 29.21M |
| otherNonCurrentLiabilities | 7.89M | 5.99M | 5.1M | 4.38M | 4.84M | 5.57M | 6.49M | 40.04M | 38.72M | 42.83M |
| totalNonCurrentLiabilities | 362.48M | 336.69M | 336.88M | 338.32M | 343.42M | 348.83M | 247.87M | 269.36M | 263.66M | 168.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74M | 1.8M | 1.31M | 1.36M | 1.41M | 1.46M | 1.5M | 1.54M | 1.58M | 1.62M |
| totalLiabilities | 398.26M | 372.38M | 369.07M | 369.82M | 379.58M | 383.02M | 276.56M | 296.92M | 300.43M | 194.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | -691.71M | -680.22M | -650.59M | -640.47M | -602.44M | -595.48M | -604.72M | -589.04M | -587.65M | -580.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.2M | 14.07M | 34.15M | 6.24M | 37.31M | 51.12M | 25M | 39.3M | 34.02M | 34.32M |
| depreciationAndAmortization | 24.83M | 27.09M | 26.89M | 27.29M | 27.21M | 27.15M | 24.65M | 25.35M | 24.35M | 25.33M |
| deferredIncomeTax | 3.5M | 96920 | 6.24M | -1.3M | 1.96M | 6.91M | 458K | 3.02M | 1.34M | 1.88M |
| stockBasedCompensation | 4.49M | 2.73M | 2.19M | 670K | 1.33M | -1.06M | 1.5M | 187K | 2.3M | 1.32M |
| changeInWorkingCapital | -12.83M | 3.94M | 1.18M | 794K | -5.11M | -2.21M | 8.43M | -11.97M | -1.88M | 7.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.83M | 3.94M | 1.18M | 794K | -5.11M | -2.21M | 8.43M | -11.97M | -1.88M | 7.9M |
| otherNonCashItems | -8.85M | 9.77M | -10.62M | 23.7M | 242K | 4.36M | 28.75M | -8.29M | 43.35M | -55000 |
| netCashProvidedByOperatingActivities | 46.34M | 54.97M | 60.03M | 57.39M | 62.94M | 59.12M | 64.14M | 47.6M | 52.48M | 70.7M |
| investmentsInPropertyPlantAndEquipment | -20.06M | -9.25M | -4.17M | -11.16M | -13.87M | -276.97M | - | - | -121.48M | -2.06M |
| acquisitionsNet | - | - | -5.81M | -15.2M | 1.59M | - | -1.79M | -11.47M | - | -2.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4011 | -403.67K | 131K | 257K | 2.04M | 309K | 144K | -10.47M | 9.9M | -8.21M |
| netCashProvidedByInvestingActivities | -20.05M | -9.65M | -5.68M | -14.94M | -11.83M | -276.66M | -1.65M | -10.47M | -111.58M | -12.34M |
| netDebtIssuance | 18.18M | -59951.1 | -10.08M | 1.81M | -6.84M | 94.44M | -21.8M | 3.56M | 99.79M | -18.38M |
| longTermNetDebtIssuance | 18.18M | -59951.1 | -10.03M | 1.81M | -6.84M | 94.44M | -21.8M | 3.56M | 99.79M | -18.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.38M | -44.23M | -44.27M | -44.27M | -44.27M | -40.69M | -40.69M | -40.69M | -40.69M | -40.69M |
| commonDividendsPaid | -44.38M | -44.23M | -44.27M | -44.27M | -44.27M | -40.69M | -40.69M | -40.69M | -40.69M | -40.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85218 | -1.03M | - | - | - | 163.79M | - | - | - | - |
| netCashProvidedByFinancingActivities | -26.28M | -45.32M | -54.35M | -42.46M | -51.1M | 217.54M | -62.49M | -37.13M | 59.1M | -59.06M |